BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 12/31/2014

Position Statistics

Total Positions 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 386,414

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.3%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.03%
Energy 7.51%
Financial 16.78%
Healthcare 11.95%
Services 19.62%
Technology 18.84%
Transportation 2.03%
Utilities 2.84%

108 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,506 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -155 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4,035 Sold Out 0
ATLAS ENERGY GROUP LLC COM -320 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -9,968 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -196 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -346 Sold Out 0
BURGER KING WORLDWIDE INC COM -14,583 Sold Out 0
CAL DIVE INTL INC DEL COM -3 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -2,449 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -290 Sold Out 0
CHINA CORD BLOOD CORP SHS -256 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -106 Sold Out 0
COTT CORP QUE COM -668 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -1,214 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -3,205 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -395 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -4,727 Sold Out 0
DELIA'S INC NEW COM Sold Out 0
DENDREON CORP COM -36 Sold Out 0


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